- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Equity
- Geographic Focus: Malta
Global Funds SICAV PLC - Malta Privatisation & Equity Fund
+ Add to WatchlistMALTPEF:MV
1.43 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for Global Funds SICAV PLC - Malta Privatisation & Equity Fund (MALTPEF)
| Year To Date: | - | 3-Month: | +4.87% | 3-Year: | -7.09% | 52-Week Range: | 1.29 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | - | 5-Year: | -10.48% | Beta vs MALTEX: | 0.69 |
Fund Profile & Information for MALTPEF
Malta Privatisation & Equity Fund is an open-end fund incorporated in Malta. The Fund's objective is to endeavour to maximise the level of total return to investors over the longer-term. The Fund invests in Maltese equity securities, principally by taking advantage of initial public offerings of companies currently owned by the Government of Malta and/or private investors.
| Inception Date: | 12-16-1999 | Telephone: | 356 21 227311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for MALTPEF
| NAV | (on 2013-05-20) 1.43 |
|---|---|
| Assets (M) | (on 2008-04-10) 1.16 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for MALTPEF
No dividends reported
Fees & Expenses for MALTPEF
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MALTPEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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